Relicab Cable Manufacturing logo

Relicab Cable Manufacturing

RELICABCABLEMANUFACTURINGLTD NSE

Key Fundamentals

MicrocapOther Electrical EquipmentCapital Goods
Market Cap
₹36.61 Cr
Volatility
Moderate
P/E Ratio
20.5
EBITDA
₹4.28 Cr
Return on Equity
12.61%
Debt to Equity
0.96
Book Value
₹15.3
EPS
₹1.53
52W High
₹77
52W Low
₹30.25

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

7
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 28.0%
  • Tax rate seems low
  • Company has a low return on equity of 13.3% over last 3 years.
  • Promoters have pledged 99.9% of their holding.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
58.15% higher than 3Y
Net Income Growth
4.12% lower than 3Y
Cash Flow Change
31.53% higher than 3Y
ROE
-2.78% lower than 3Y
ROCE
-5.3% lower than 3Y
EBITDA Margin (Avg.)
-46.67% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
7.88
8.61
7.5
14.03
6.18
11.12
6.62
15.91
10.75
13.65
13.84
25.97
17.19
Expenses
7.21
7.72
6.51
12.18
5.09
9.5
5.75
15.28
9.68
12.59
13.05
24.61
15.87
Operating Profit
0.67
0.89
0.99
1.85
1.09
1.62
0.87
0.63
1.07
1.06
0.79
1.36
1.32
OPM %
8.5%
10.34%
13.2%
13.19%
17.64%
14.57%
13.14%
3.96%
9.95%
7.77%
5.71%
5.24%
7.68%
Other Income
0.16
0.19
0.06
-0.1
0.08
0.01
0.12
0.59
0.21
0.19
0.18
0.4
0.17
Interest
0.64
0.71
0.7
0.71
0.57
0.62
0.63
0.58
0.53
0.77
0.68
0.7
0.77
Depreciation
0.07
0.09
0.07
-0.03
0.05
0.07
0.06
0.07
0.07
0.09
0.11
0.13
0.17
PBT
0.12
0.28
0.28
1.07
0.55
0.94
0.3
0.57
0.68
0.39
0.18
0.93
0.55
Tax %
-25%
-10.71%
10.71%
22.43%
25.45%
14.89%
23.33%
36.84%
20.59%
23.08%
-77.78%
18.28%
25.45%
Net Profit
0.15
0.3
0.26
0.83
0.41
0.81
0.24
0.36
0.54
0.3
0.31
0.75
0.42
EPS in Rs
0.15
0.3
0.26
0.82
0.41
0.8
0.24
0.36
0.53
0.3
0.31
0.74
0.42
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
11.83
15.5
18.7
21
22.54
12.26
14.59
33.6
34.56
37.83
39.83
64.21
70.65
Expenses
10.52
14.12
17.13
18.93
19.65
14.36
13.76
31.63
31.28
33.7
35.62
59.94
66.12
Operating Profit
1.31
1.38
1.57
2.07
2.89
-2.1
0.83
1.97
3.28
4.13
4.21
4.27
4.53
OPM %
11.07%
8.9%
8.4%
9.86%
12.82%
-17.13%
5.69%
5.86%
9.49%
10.92%
10.57%
6.65%
6.41%
Other Income
0.1
0.11
0.16
0.23
0.29
1.84
0.23
0.11
0.5
0.58
0.8
0.98
0.94
Interest
1.12
1.11
1.36
1.42
1.39
1.7
1.73
1.54
2.19
2.76
2.4
2.67
2.92
Depreciation
0.1
0.12
0.15
0.18
0.23
0.18
0.14
0.15
0.15
0.2
0.24
0.41
0.5
PBT
0.19
0.26
0.22
0.7
1.56
-2.14
-0.81
0.39
1.44
1.75
2.37
2.17
2.05
Tax %
31.58%
34.62%
40.91%
25.71%
30.13%
-0.47%
1.23%
43.59%
0%
12%
27.85%
12.44%
—
Net Profit
0.13
0.18
0.14
0.52
1.1
-2.13
-0.81
0.22
1.45
1.54
1.71
1.9
1.78
EPS in Rs
0.25
0.22
0.18
0.55
1.17
-2.27
-0.8
0.22
1.44
1.53
1.69
1.88
1.77
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2.97
4.58
4.58
5.4
5.4
5.4
5.8
5.8
10.09
10.09
10.09
10.09
Reserves
0.13
1.46
1.61
4.28
5.39
3.26
3.45
3.67
0.83
1.8
3.47
5.35
Borrowings
3.57
7.6
9.09
6.39
9.75
8.97
10.01
11.96
10.63
10.92
10.53
14.78
Other Liabilities
4.43
2.3
3.78
5.73
5.73
7.45
10.14
11.02
13.59
11.17
12.73
21
Total Liabilities
11.1
15.94
19.06
21.8
26.27
25.08
29.4
32.45
35.14
33.98
36.82
51.22
Fixed Assets
0.39
0.63
0.58
1.08
0.91
0.74
0.58
0.64
0.6
0.99
1.39
3.28
CWIP
0
0
0
0
0
0
0
0.29
0.29
0.32
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
10.71
15.31
18.48
20.72
25.36
24.34
28.82
31.52
34.25
32.67
35.43
47.94
Total Assets
11.1
15.94
19.06
21.8
26.27
25.08
29.4
32.45
35.14
33.98
36.82
51.22
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.56
-4.79
-0.15
3.21
-3.39
2.63
1
0.03
3.74
2.22
2.92
0.29
Investing
-0.06
-0.92
-0.08
-0.57
0.43
0.17
-0.12
-0.39
0.03
-0.32
-0.15
-2.13
Financing
-0.51
5.76
0.31
-2.34
3.12
-2.07
1.17
0.67
-3.48
-2.45
-2.79
2.21
Net Cash Flow
-0.01
0.05
0.09
0.29
0.16
0.72
2.04
0.3
0.28
-0.56
-0.01
0.38
Free Cash Flow
0.52
-5.16
-0.25
2.54
-3.45
2.62
1.02
-0.47
3.64
1.6
2.59
-2.01
CFO/OP
44
-341
-3
155
-115
-125
120
2
114
54
76
17
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
88.55
75.12
114
68.65
86.8
24.12
101
69.63
115
96.77
54.34
98.97
Inventory Days
237
251
207
248
315
464
504
204
186
185
235
132
Days Payable
177
63.87
84.8
106
94.52
193
303
139
173
128
112
119
Cash Conversion Cycle
149
262
237
211
308
294
302
134
128
154
178
112
Working Capital Days
30.85
68.29
70.27
76.3
116
57.76
156
92.44
99.38
102
98.97
98.8
ROCE %
20.03%
13.49%
10.93%
13.52%
16.12%
-10.58%
4.99%
9.49%
16.89%
20.33%
20.34%
17.82%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Others41.32%Promot.27.95%Public30.73%As ofJun 2026
99.94% of promoter holding pledged as of 10 Sep 2026

Documents

Frequently Asked Questions about Relicab Cable Manufacturing

What does Relicab Cable Manufacturing Ltd do?
Incorporated in 1992, Relicab Cable Manufacturing Ltd is engaged mainly in the manufacturing of cables and wires[1]
Where is Relicab Cable Manufacturing Ltd (539760) listed?
Relicab Cable Manufacturing Ltd trades as RELICABCABLEMANUFACTURINGLTD on the NSE and under code 539760 on the BSE.
Which sector does Relicab Cable Manufacturing Ltd belong to?
Relicab Cable Manufacturing Ltd is classified under the Capital Goods sector, in the Other Electrical Equipment industry.
What is the market capitalisation of Relicab Cable Manufacturing Ltd?
Relicab Cable Manufacturing Ltd has a market capitalisation of ₹36.61 Cr, which places it in the Small Cap band.
What is the PE ratio of Relicab Cable Manufacturing Ltd?
Relicab Cable Manufacturing Ltd trades at a PE ratio of 20.50, on earnings per share of ₹1.53, against a book value of ₹15.3 per share.
What is the 52-week high and low of Relicab Cable Manufacturing Ltd?
Over the last 52 weeks Relicab Cable Manufacturing Ltd has traded between ₹30.25 and ₹77.
What is the Return on Equity (ROE) of Relicab Cable Manufacturing Ltd?
Relicab Cable Manufacturing Ltd reported a return on equity of 12.61%. Its debt-to-equity ratio is 0.96.

Company Information

Incorporated in 1992, Relicab Cable Manufacturing Ltd is engaged mainly in the manufacturing of cables and wires[1]

Website relicab.com
Listed 2016-03-22
Face Value ₹ 10

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